CIC

Cutler Investment Counsel Portfolio holdings

AUM $899M
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$5.99M
3
+$2.24M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$817K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$800K

Top Sells

1
+$8.64M
2
+$6.56M
3
+$4.52M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.96M
5
OTIS icon
Otis Worldwide
OTIS
+$1.74M

Sector Composition

1 Financials 13.79%
2 Industrials 11.9%
3 Technology 9.69%
4 Healthcare 8.56%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.58%
91,456
+480
27
$8.99M 1.56%
59,058
+410
28
$8.76M 1.52%
239,290
+651
29
$8.48M 1.47%
69,636
+296
30
$8.37M 1.45%
108,255
+500
31
$7.99M 1.39%
76,217
+380
32
$7.97M 1.38%
142,705
+1,196
33
$7.96M 1.38%
108,225
+551
34
$7.87M 1.37%
35,721
+114
35
$7.35M 1.28%
126,461
+826
36
$7.13M 1.24%
47,056
+168
37
$7.03M 1.22%
195,192
+941
38
$6.96M 1.21%
+128,547
39
$6.82M 1.19%
64,889
+134
40
$6.63M 1.15%
157,137
+935
41
$5.99M 1.04%
195,381
+1,672
42
$5.99M 1.04%
+46,978
43
$5.46M 0.95%
59,954
+1,145
44
$4.87M 0.85%
47,788
-19,259
45
$4.41M 0.77%
40,599
+193
46
$3.99M 0.69%
51,629
+219
47
$3.97M 0.69%
78,163
+44,090
48
$3M 0.52%
22,846
-8,652
49
$2.41M 0.42%
43,245
-1,590
50
$2.33M 0.4%
15,806
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